| ||||||
| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $13.96 | unch | N.A. | N.A. | 11/06/2008 4:14 PM ET | ||
|
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| List of All Holdings as of: 12/30/2005 |  | |
 | ||
| Product Name | Symbol | % of Market Value |
|---|---|---|
| CITIGROUP INC | C | 10.19% |
| BANK AMER CORP | BAC | 7.68% |
| AMERICAN INTL GROUP INC | AIG | 7.34% |
| JPMORGAN CHASE + CO | JPM | 5.76% |
| WELLS FARGO + CO NEW | WFC | 4.36% |
| WACHOVIA CORP 2ND NEW | WB | 3.41% |
| AMERICAN EXPRESS CO | AXP | 2.64% |
| MERRILL LYNCH + CO INC | MER | 2.58% |
| MORGAN STANLEY | MWD | 2.54% |
| GOLDMAN SACHS GROUP INC | GS | 2.39% |
| US BANCORP DEL | USB | 2.25% |
| FEDERAL NATL MTG ASSN | FNM | 1.96% |
| FEDERAL HOME LN MTG CORP | FRE | 1.87% |
| WASHINGTON MUT INC | WM | 1.78% |
| METLIFE INC | MET | 1.53% |
| PRUDENTIAL FINL INC | PRU | 1.53% |
| ALLSTATE CORP | ALL | 1.45% |
| LEHMAN BROTHERS HLDGS INC | LEH | 1.42% |
| MBNA CORP | KRB | 1.41% |
| THE ST PAUL TRAVELERS COS INC | STA | 1.28% |
| SUNTRUST BKS INC | STI | 1.09% |
| CAPITAL ONE FINL CORP | COF | 1.07% |
| HARTFORD FINANCIAL SVCS GRP | HIG | 1.07% |
| BANK NEW YORK INC | BK | 1.02% |
| AFLAC INC | AFL | 0.96% |
| PROGRESSIVE CORP OHIO | PGR | 0.95% |
| SLM CORP | SLM | 0.95% |
| BB+T CORP | BBT | 0.94% |
| FIFTH THIRD BANCORP | FITB | 0.87% |
| COUNTRYWIDE FINL CORP | CFC | 0.84% |
| CHUBB CORP | CB | 0.80% |
| NATIONAL CITY CORP | NCC | 0.77% |
| STATE STREET CORPORATION | STT | 0.76% |
| PNC FINL SVCS GROUP INC | PNC | 0.75% |
| MARSH + MCLENNAN COS INC | MMC | 0.72% |
| ACE LTD | ACE | 0.71% |
| GOLDEN WEST FINL CORP DEL | GDW | 0.70% |
| REGIONS FINL CORP NEW | RF | 0.65% |
| MOODYS CORP | MCO | 0.63% |
| SCHWAB CHARLES CORP | SCHW | 0.63% |
| SHORT TERM INVEST CO | N.A. | 0.63% |
| MELLON FINL CORP | MEL | 0.59% |
| FRANKLIN RES INC | BEN | 0.58% |
| SIMON PPTY GROUP INC NEW | SPG | 0.58% |
| KEYCORP NEW | KEY | 0.56% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.55% |
| GENWORTH FINL INC | GNW | 0.54% |
| NORTH FORK BANCORPORATION INC | NFB | 0.54% |
| BEAR STEARNS COS INC | BSC | 0.53% |
| LOEWS CORP | LTR | 0.53% |
| EQUITY OFFICE PPTYS TR | EOP | 0.51% |
| XL CAPITAL LTD | XL | 0.49% |
| AON CORP | AOC | 0.48% |
| PROLOGIS | PLD | 0.47% |
| EQUITY RESIDENTIAL | EQR | 0.46% |
| CIT GROUP INC NEW | CIT | 0.43% |
| AMERIPRISE FINL INC | AMP | 0.42% |
| VORNADO RLTY TR | VNO | 0.41% |
| NORTHERN TRUST CORP | NTRS | 0.40% |
| COMERICA INC | CMA | 0.39% |
| PRICE T ROWE GROUP INC | TROW | 0.39% |
| AMSOUTH BANCORPORATION | ASO | 0.38% |
| LINCOLN NATL CORP IN | LNC | 0.38% |
| ARCHSTONE SMITH TR | ASN | 0.37% |
| M + T BK CORP | MTB | 0.37% |
| MARSHALL + ILSLEY CORP | MI | 0.37% |
| E TRADE FINL CORP | ET | 0.35% |
| SYNOVUS FINL CORP | SNV | 0.35% |
| AMBAC FINL GROUP INC | ABK | 0.34% |
| MBIA INC | MBI | 0.34% |
| ZIONS BANCORP | ZION | 0.33% |
| CINCINNATI FINL CORP | CINF | 0.32% |
| JEFFERSON PILOT CORP | JP | 0.32% |
| SOVEREIGN BANCORP INC | SOV | 0.32% |
| SAFECO CORP | SAFC | 0.29% |
| PLUM CREEK TIMBER CO INC | PCL | 0.28% |
| UNUMPROVIDENT CORP | UNM | 0.28% |
| COMPASS BANCSHARES INC | CBSS | 0.25% |
| MGIC INVT CORP WIS | MTG | 0.25% |
| TORCHMARK INC | TMK | 0.24% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.23% |
| PUBLIC STORAGE INC | PSA | 0.23% |
| FIRST HORIZON NATL CORP | FHN | 0.20% |
| JANUS CAP GROUP INC | JNS | 0.17% |
| APARTMENT INVT + MGMT CO | AIV | 0.15% |
| FEDERATED INVS INC PA | FII | 0.13% |
| US DOLLAR | N.A. | 0.00% |
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| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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